Bond Data: USU37818AW82 | GLENCORE FUNDING LLC 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.36 |
| Price | 97.92 |
| Yield to maturity | 7.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG00WXWTVV8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818AW82 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2025-09-01 |
| Name | GLENCORE FUNDING LLC 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | GLENLN 1.625 09/01/25 REGS |
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